新材料ETF天弘(159703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.9735 |
0.9735 |
| 2 |
2026-04-29 |
0.9768 |
0.9768 |
| 3 |
2026-04-28 |
0.9563 |
0.9563 |
| 4 |
2026-04-27 |
0.9575 |
0.9575 |
| 5 |
2026-04-24 |
0.9447 |
0.9447 |
| 6 |
2026-04-23 |
0.9335 |
0.9335 |
| 7 |
2026-04-22 |
0.9399 |
0.9399 |
| 8 |
2026-04-21 |
0.9274 |
0.9274 |
| 9 |
2026-04-20 |
0.9225 |
0.9225 |
| 10 |
2026-04-17 |
0.9255 |
0.9255 |
| 11 |
2026-04-16 |
0.9233 |
0.9233 |
| 12 |
2026-04-15 |
0.9082 |
0.9082 |
| 13 |
2026-04-14 |
0.9229 |
0.9229 |
| 14 |
2026-04-13 |
0.9103 |
0.9103 |
| 15 |
2026-04-10 |
0.8943 |
0.8943 |
| 16 |
2026-04-09 |
0.8720 |
0.8720 |
| 17 |
2026-04-08 |
0.8741 |
0.8741 |
| 18 |
2026-04-07 |
0.8432 |
0.8432 |
| 19 |
2026-04-03 |
0.8311 |
0.8311 |
| 20 |
2026-04-02 |
0.8407 |
0.8407 |
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